Ticker: HNRG CUSIP: 40609P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Resolute Capital Asset Partners LLC | 70,000 | $1,333 |
| Jackson Creek Investment Advisors LLC | 71,590 | $1 |
| Hillsdale Investment Management Inc. | 139,700 | $2,660 |
| AXQ CAPITAL, LP | 18,002 | $343 |
| Byrne Asset Management LLC | 7,870 | $150 |
| OXFORD ASSET MANAGEMENT LLP | 11,411 | $217 |
| FOX RUN MANAGEMENT, L.L.C. | 19,799 | $377 |
| Massar Capital Management, LP | 18,687 | $356 |
| Brooklands Fund Management Ltd | 4,150 | $77 |
| Versor Investments LP | 11,400 | $217 |
| ALGERT GLOBAL LLC | 177,680 | $3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,655 | $355 |
| MARTINGALE ASSET MANAGEMENT L P | 44,943 | $856 |
| Kestra Advisory Services, LLC | 92,006 | $1,752 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,154 | $212 |
| MARSHALL WACE, LLP | 113,899 | $2,169 |
| USA FINANCIAL FORMULAS | 2,194 | $42 |
| SEI INVESTMENTS CO | 59,911 | $1,141 |
| JANE STREET GROUP, LLC | 105,069 | $2,001 |
| Swiss National Bank | 63,700 | $1,213 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lubar & Co., Inc | 2,788,685 | 5,452,019 | +2,663,334 (+95.5%) |
| APIS CAPITAL ADVISORS, LLC | 854,000 | 914,000 | +60,000 (+7.0%) |
| Nokomis Capital, L.L.C. | 362,531 | 497,531 | +135,000 (+37.2%) |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 299,900 | 357,840 | +57,940 (+19.3%) |
| EAM Investors, LLC | 35,235 | 237,667 | +202,432 (+574.5%) |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 700 | 56,900 | +56,200 (+8028.6%) |
| Caitong International Asset Management Co., Ltd | 34 | 6,380 | +6,346 (+18664.7%) |
| PRUDENTIAL FINANCIAL INC | 433,190 | 848,418 | +415,228 (+95.9%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 33,617 | 42,308 | +8,691 (+25.9%) |
| Peloton Wealth Strategists | 19,000 | 24,000 | +5,000 (+26.3%) |
| ExodusPoint Capital Management, LP | 203,087 | 245,305 | +42,218 (+20.8%) |
| DEUTSCHE BANK AG\ | 22,257 | 405,277 | +383,020 (+1720.9%) |
| Pekin Hardy Strauss, Inc. | 45,600 | 50,600 | +5,000 (+11.0%) |
| Bank of New York Mellon Corp | 85,904 | 319,404 | +233,500 (+271.8%) |
| Nuveen, LLC | 451,328 | 628,533 | +177,205 (+39.3%) |
| Quantbot Technologies LP | 582 | 10,362 | +9,780 (+1680.4%) |
| BlackRock, Inc. | 2,159,255 | 2,324,726 | +165,471 (+7.7%) |
| Qube Research & Technologies Ltd | 87,926 | 151,511 | +63,585 (+72.3%) |
| D. E. Shaw & Co., Inc. | 161,933 | 241,089 | +79,156 (+48.9%) |
| MILLENNIUM MANAGEMENT LLC | 525,080 | 609,318 | +84,238 (+16.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 2,010,994 | 1,814,026 | -196,968 (-9.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 491,003 | 83,903 | -407,100 (-82.9%) |
| Orbis Allan Gray Ltd | 1,911,787 | 1,490,148 | -421,639 (-22.1%) |
| Empowered Funds, LLC | 263,903 | 84,368 | -179,535 (-68.0%) |
| WEXFORD CAPITAL LP | 91,000 | 78,900 | -12,100 (-13.3%) |
| Y-Intercept (Hong Kong) Ltd | 101,017 | 18,761 | -82,256 (-81.4%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,000 | 32,509 | -12,491 (-27.8%) |
| Verition Fund Management LLC | 243,047 | 70,010 | -173,037 (-71.2%) |
| State of Wyoming | 7,154 | 347 | -6,807 (-95.1%) |
| Trexquant Investment LP | 189,713 | 150,103 | -39,610 (-20.9%) |
| Point72 Asset Management, L.P. | 1,608,360 | 1,464,153 | -144,207 (-9.0%) |
| Cambria Investment Management, L.P. | 38,986 | 30,618 | -8,368 (-21.5%) |
| GREAT LAKES ADVISORS, LLC | 114,178 | 77,973 | -36,205 (-31.7%) |
| JPMORGAN CHASE & CO | 150,735 | 72,928 | -77,807 (-51.6%) |
| OSAIC HOLDINGS, INC. | 37,086 | 813 | -36,273 (-97.8%) |
| Voya Investment Management LLC | 138,110 | 101,029 | -37,081 (-26.8%) |
| MORGAN STANLEY | 460,483 | 402,393 | -58,090 (-12.6%) |
| Quarry LP | 1,847 | 242 | -1,605 (-86.9%) |
| GOLDMAN SACHS GROUP INC | 275,663 | 228,028 | -47,635 (-17.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 326,155 | 299,455 | -26,700 (-8.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empyrean Capital Partners, LP | 354,476 | $6,937 |
| Beryl Capital Management LLC | 17,799 | $348 |
| SIERRA SUMMIT ADVISORS LLC | 54,384 | $1,064 |
| Militia Capital Partners, LP | 14,600 | $286 |
| PharVision Advisers, LLC | 11,278 | $221 |
| Counterpoint Mutual Funds LLC | 22,119 | $433 |
| Covestor Ltd | 7,608 | $0 |
| CastleKnight Management LP | 35,200 | $689 |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,037 | $568 |
| TWO SIGMA INVESTMENTS, LP | 143,325 | $2,805 |
| TUDOR INVESTMENT CORP ET AL | 82,250 | $1,610 |
| Squarepoint Ops LLC | 70,449 | $1,379 |
| BALYASNY ASSET MANAGEMENT L.P. | 47,126 | $922 |
| Walleye Capital LLC | 17,820 | $349 |
| PEAK6 LLC | 20,110 | $394 |
| Parallax Volatility Advisers, L.P. | 18,937 | $371 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,623 | $208 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,307 | $221 |
| Walleye Trading LLC | 2,512 | $49 |
| Allworth Financial LP | 239 | $5 |